We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$92.2M
AUM Growth
-$73.8M
Cap. Flow
-$72.5M
Cap. Flow %
-78.69%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$46K 0.05%
924
-546
-37% -$27K
HBM icon
77
Hudbay
HBM
$12.1B
$45K 0.05%
6,334
+650
+11% +$5.43K
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.05%
1,775
– –
EDIT icon
79
Editas Medicine
EDIT
$448M
$43K 0.05%
1,290
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$43K 0.05%
980
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$42K 0.05%
795
+183
+30% +$10.1K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.26B
$41K 0.04%
1,240
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$41K 0.04%
352
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$40K 0.04%
369
– –
BFK
85
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.04%
3,000
– –
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.35B
$39K 0.04%
760
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$39K 0.04%
359
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.79B
$39K 0.04%
2,665
-35
-1% -$510
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.04%
732
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$39K 0.04%
1
– –
EIS icon
91
iShares MSCI Israel ETF
EIS
$906M
$38K 0.04%
776
+383
+97% +$20K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$37K 0.04%
234
+101
+76% +$18.1K
MODV
93
DELISTED
ModivCare
MODV
$35K 0.04%
500
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$34K 0.04%
263
– –
MCD icon
95
McDonald's
MCD
$195B
$34K 0.04%
215
– –
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.77B
$33K 0.04%
861
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33K 0.04%
606
– –
SLV icon
98
iShares Silver Trust
SLV
$30.6B
$33K 0.04%
2,150
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$33K 0.04%
256
– –
INTU icon
100
Intuit
INTU
$89.3B
$32K 0.03%
186
– –
2 3
4
5 6

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Financial held 289 positions worth $92.2M, down 44% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironwood Financial withdrew a net $72.5M in Q1 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironwood Financial opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $144K.

  • Ironwood Financial's largest Q1 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,711 shares worth $144K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Ironwood Financial's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $373K.
  • Ironwood Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $16M.
  • Ironwood Financial's ten largest holdings make up 72% of its $92.2M portfolio in Q1 2018.
  • Ironwood Financial opened 15 new positions and closed 18 in Q1 2018.
  • Ironwood Financial's portfolio value fell 44% quarter-over-quarter to $92.2M.

Based on Ironwood Financial's 13F filing for Q1 2018, filed 8 May 2018.